Theakston Estates (North East) Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£67,717
Cash
£2,252
Turnover
—
Profit / loss
—
Current assets
£69,367
Creditors < 1 year
—
Equity
£67,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,717 | £69,249 | — | — | — |
| Equity | £67,717 | £69,249 | £2,075,808 | £2,077,378 | £2,078,447 |
| Assets | |||||
| Current assets | £69,367 | £71,776 | £2,077,308 | £2,079,378 | £2,084,447 |
| Cash at bank | £2,252 | £2,871 | £72,089 | £74,146 | £55,932 |
| Debtors | £62,010 | £63,800 | £2,005,219 | £2,005,232 | £2,028,515 |
| Stock | £5,105 | £5,105 | £0 | — | — |
| Liabilities | |||||
| Net current assets | £67,717 | £69,249 | £2,075,808 | £2,077,378 | £2,078,447 |
| Assets less current liabilities | £67,717 | £69,249 | £2,075,808 | £2,077,378 | £2,078,447 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.